Neuberger Berman Mid Cap Intrinsic Value Fund

Scorecard
2 / 5 Stars
Lipper
1 2 3 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.7
Mean 1.02
Sharpe Ratio 0.78
Bear Market Decile Rank 91

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 92.6 96.66
Beta 1.21 1.04
Alpha -4.96 -3.76